AIRPORTS OF THAILAND PCL-FOR

CUSIP: 6741198 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 133,200 Value ($000) $1,031 Avg Close — Range —
Q2 2015
Shares 11,440,635 Value ($000) $102,634 Avg Close — Range —
Q1 2015
Shares 12,775,200 Value ($000) $109,928 Avg Close — Range —
Q4 2014
Shares 8,943,500 Value ($000) $76,659 Avg Close — Range —
Q3 2014
Shares 5,339,300 Value ($000) $39,355 Avg Close — Range —
Q2 2014
Shares 2,810,800 Value ($000) $17,191 Avg Close — Range —
Q1 2014
Shares 8,844,000 Value ($000) $52,890 Avg Close — Range —